Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,293 | $367 | $85.73 | $76.31 - $94.81 |
| Q1 2023 | 2,974 | $144 | $47.39 | $39.50 - $53.83 |
| Q2 2021 | 15,754 | $888 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 4,519 | $219 | $44.67 | $35.48 - $55.49 |
| Q1 2020 | 1,201 | $23 | $35.66 | $18.82 - $43.23 |